Godo SteelGodo Steel,Ltd.5410東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -6.5% from the prior year, operating profit -28.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.5% | —× | — |
| 2023 | 5.3% | 0.99× | 5.2% | 2.45× | 12.9% |
| 2024 | 6.8% | 0.85× | 5.8% | 2.41× | 14.0% |
| 2025 | 5.5% | 0.78× | 4.3% | 2.22× | 9.6% |
| 2026 | 4.2% | 0.75× | 3.2% | 2.05× | 6.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 204,201 | 235,387 | 222,850 | 205,199 | 191,772 |
| Cost of revenue | 186,751 | 200,787 | 183,423 | 168,959 | 159,019 |
| Gross profit | 17,450 | 34,599 | 39,427 | 36,240 | 32,752 |
| SG&A | 20,147 | 20,692 | 21,576 | 22,490 | 22,939 |
| Operating income | -2,697 | 13,907 | 17,850 | 13,749 | 9,813 |
| Pretax income | -1,721 | 15,263 | 20,212 | 15,536 | 11,225 |
| Income tax | -657 | 2,724 | 4,989 | 4,188 | 3,160 |
| Net income attributable to owners | -1,112 | 12,508 | 15,193 | 11,322 | 8,051 |
| Operating margin | -1.3% | 5.9% | 8.0% | 6.7% | 5.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.6B | ¥21.9B | ¥24.4B | ¥28.4B | ¥26.5B |
| Total assets | ¥223.4B | ¥253.6B | ¥270.8B | ¥254.2B | ¥255.5B |
| Net assets | ¥99B | ¥112.4B | ¥128.6B | ¥134.7B | ¥144.2B |
| Share capital | ¥34.9B | ¥34.9B | ¥34.9B | ¥34.9B | ¥34.9B |
| Trade receivables | ¥44.3B | ¥56.5B | ¥68.1B | ¥54.4B | ¥48.5B |
| Inventories | ¥45.5B | ¥56.5B | ¥51.7B | ¥46.2B | ¥44.4B |
| Property, plant and equipment | ¥87.3B | ¥87.6B | ¥89.3B | ¥90.7B | ¥94.9B |
| Intangible assets excluding goodwill | ¥4.18B | ¥4.21B | ¥3.92B | ¥3.39B | ¥3.14B |
| Goodwill | ¥3.24B | ¥2.78B | ¥2.31B | ¥1.85B | ¥1.39B |
| Investment securities | ¥18.3B | ¥20.7B | ¥28.8B | ¥26.7B | ¥33.5B |
| Current assets | ¥108.9B | ¥135.8B | ¥145B | ¥129.8B | ¥120.4B |
| Current liabilities | ¥81.1B | ¥96.9B | ¥94.9B | ¥73.4B | ¥66.4B |
| Trade payables | ¥30B | ¥35.8B | ¥39.7B | ¥26B | ¥27.8B |
| Short-term borrowings | ¥41.6B | ¥45.1B | ¥37.6B | ¥33.2B | ¥26.3B |
| Long-term borrowings | ¥29.7B | ¥30.7B | ¥27.3B | ¥25.9B | ¥17.7B |
| Bonds | ¥210M | ¥90M | ¥5B | ¥5B | ¥10B |
| Interest-bearing debt | ¥71.5Bderived | ¥75.9Bderived | ¥69.8Bderived | ¥64.1Bderived | ¥54Bderived |
| Total liabilities | ¥124.3B | ¥141.2B | ¥142.2B | ¥119.4B | ¥111.3B |
| Non-controlling interests | ¥390M | ¥409M | ¥433M | ¥449M | ¥460M |
| Equity attributable to owners of parent | ¥91.4B | ¥103.1B | ¥114.1B | ¥121.9B | ¥126.5B |
| Retained earnings | ¥48.8B | ¥60.5B | ¥71.5B | ¥79.3B | ¥83.9B |
| Treasury stock | -¥4.72B | -¥4.72B | -¥4.72B | -¥4.73B | -¥4.73B |
EDINET (FSA Japan)
有価証券報告書－第120期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第115期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 57 / Derived from other figures: 2
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